Portfolio (Quarterly)
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Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 200.0 | $5K | 0.00% | — | — | $26.67 | +8.2% |
| 542 | R | RYDER SYS INC | Industrials | 20.0 | $5K | 0.00% | — | — | $263.75 | -5.8% |
| 543 | EWZ | ISHARES INC | — | 150.0 | $5K | 0.00% | — | — | $34.50 | +9.7% |
| 544 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 37.0 | $5K | 0.00% | — | — | $139.08 | -7.8% |
| 545 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 120.0 | $5K | 0.00% | -235.0 | -66.2% | $42.68 | +12.0% |
| 546 | KBWP | INVESCO EXCH TRADED FD TR II | — | 40.0 | $5K | 0.00% | — | — | $126.78 | +4.9% |
| 547 | VXF | VANGUARD INDEX FDS | — | 20.0 | $5K | 0.00% | — | — | $246.20 | -1.4% |
| 548 | SPTE | SP FUNDS TRUST | — | 100.0 | $5K | 0.00% | — | — | $48.80 | -1.4% |
| 549 | QUBT | QUANTUM COMPUTING INC | Technology | 500.0 | $5K | 0.00% | -275.0 | -35.5% | $9.70 | -17.4% |
| 550 | RIG | TRANSOCEAN LTD | Energy | 984.0 | $5K | 0.00% | — | — | $4.89 | +19.6% |
| 551 | CLX | CLOROX CO DEL | Consumer Defensive | 50.0 | $5K | 0.00% | — | — | $95.44 | -2.5% |
| 552 | HSBC | HSBC HLDGS PLC | Financial Services | 50.0 | $5K | 0.00% | -2.0 | -3.9% | $95.10 | +12.6% |
| 553 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 550.0 | $5K | 0.00% | — | — | $8.28 | +34.3% |
| 554 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 13.0 | $5K | 0.00% | — | — | $350.08 | -6.5% |
| 555 | SLV | ISHARES SILVER TR | Financial Services | 85.0 | $5K | 0.00% | — | — | $53.47 | +11.9% |
| 556 | TJX | TJX COS INC NEW | Consumer Cyclical | 30.0 | $5K | 0.00% | — | — | $151.50 | -12.8% |
| 557 | NOV | NOV INC | Energy | 243.0 | $5K | 0.00% | — | — | $18.55 | +15.3% |
| 558 | DRNZ | REX ETF TR | — | 200.0 | $5K | 0.00% | — | — | $22.52 | -7.0% |
| 559 | SYM | SYMBOTIC INC | Industrials | 100.0 | $4K | 0.00% | — | — | $44.95 | -4.5% |
| 560 | MIR | MIRION TECHNOLOGIES INC | Industrials | 250.0 | $4K | 0.00% | — | — | $17.93 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Industrials
15.1%
Financial Services
12.9%
Healthcare
10.2%
Consumer Cyclical
10.2%
Communication Services
6.3%
Utilities
2.5%
Consumer Defensive
2.3%
Energy
0.8%
Basic Materials
0.6%